Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$118B
| $54.7M | 0.12% |
275,339
+134,238
| +95% | +$26.7M |
|
|
QTS
127
DELISTED
QTS REALTY TRUST, INC.
QTS
| $54.7M | 0.12% |
+707,100
| New | +$54.7M |
|
128
RH
RH
$4.27B
| $54.4M | 0.12% |
80,079
-90,000
| -53% | -$61.1M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $54.2M | 0.12% |
811,637
+657,830
| +428% | +$44M |
|
130
PepsiCo
PEP
$197B
| $54M | 0.12% |
364,197
-136,652
| -27% | -$20.2M |
|
131
Invitation Homes
INVH
$18.4B
| $53.3M | 0.12% |
1,429,410
+507,536
| +55% | +$18.9M |
|
132
Roper Technologies
ROP
$55.2B
| $52.8M | 0.12% |
112,372
+93,050
| +482% | +$43.8M |
|
133
Boeing
BA
$166B
| $51.9M | 0.11% |
216,461
-8,612
| -4% | -$2.06M |
|
|
CBB
134
DELISTED
Cincinnati Bell Inc.
CBB
| $51.5M | 0.11% |
3,342,100
+2,041,600
| +157% | +$31.5M |
|
135
Marsh & McLennan
MMC
$97.7B
| $51.4M | 0.11% |
365,520
+180,294
| +97% | +$25.4M |
|
136
Arthur J. Gallagher & Co
AJG
$75.2B
| $51M | 0.11% |
364,409
+249,778
| +218% | +$35M |
|
137
Pinduoduo
PDD
$178B
| $50.2M | 0.11% |
395,049
-197,085
| -33% | -$25M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $49.9M | 0.11% |
421,798
+288,094
| +215% | +$34.1M |
|
139
American Tower
AMT
$90.7B
| $48.8M | 0.11% |
180,516
-37,249
| -17% | -$10.1M |
|
140
Blackstone
BX
$144B
| $48.7M | 0.11% |
501,692
+489,892
| +4,152% | +$47.6M |
|
141
American International
AIG
$43.2B
| $47.6M | 0.1% |
999,566
+999,351
| +464,814% | +$47.6M |
|
142
TE Connectivity
TEL
$62.2B
| $46.8M | 0.1% |
346,000
+309,000
| +835% | +$41.8M |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $46.8M | 0.1% |
1,000,000
| – | – |
|
144
Expeditors International
EXPD
$16.5B
| $46.2M | 0.1% |
364,704
+338,256
| +1,279% | +$42.8M |
|
145
Dollar General
DG
$23.2B
| $45.4M | 0.1% |
209,691
+136,006
| +185% | +$29.4M |
|
146
Workday
WDAY
$60.5B
| $45.4M | 0.1% |
189,970
+181,010
| +2,020% | +$43.2M |
|
147
LyondellBasell Industries
LYB
$17.8B
| $45.3M | 0.1% |
440,619
+382,098
| +653% | +$39.3M |
|
148
Weyerhaeuser
WY
$18.1B
| $45.2M | 0.1% |
1,313,643
+999,051
| +318% | +$34.4M |
|
149
Newmont
NEM
$87.5B
| $45.1M | 0.1% |
712,119
+268,436
| +61% | +$17M |
|
150
Huntington Bancshares
HBAN
$25.8B
| $45M | 0.1% |
3,156,501
+365,609
| +13% | +$5.22M |
|